Titelia

Funds holding H World Group Ltd

138 funds declare a position · 36 ETFs and 102 other funds · 1.6B $ · US44332N1063

Other lines from the same issuer : H WORLD GROUP LTD (KYG465871120)

Funds report on different dates: each line carries its own.

FundSharesValue (USD)Weight
New World Fund Inc New World Fund Inc 4,848,320250.4M $0.29 %as of Apr 30, 2026 · Original filing
EUPAC Fund EUPAC Fund 4,721,609237.4M $0.19 %as of Mar 31, 2026 · Original filing
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 3,034,416156.7M $1.79 %as of Apr 30, 2026 · Original filing
International Growth and Income Fund International Growth & Income Fund 1,811,07091.1M $0.49 %as of Mar 31, 2026 · Original filing
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 1,730,55689.4M $0.29 %as of Apr 30, 2026 · Original filing
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 1,567,76585.9M $0.24 %as of Feb 28, 2026 · Original filing
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 1,539,57979.5M $0.73 %as of Apr 30, 2026 · Original filing
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 1,216,66062.8M $0.81 %as of Apr 30, 2026 · Original filing
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,062,98054.9M $0.83 %as of Apr 30, 2026 · Original filing
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 921,80947.6M $0.62 %as of Apr 30, 2026 · Original filing
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 766,41642M $0.28 %as of Feb 28, 2026 · Original filing
iShares MSCI China ETF iShares Trust 536,02529.4M $0.39 %as of Feb 28, 2026 · Original filing
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 490,15326.9M $1.06 %as of Feb 28, 2026 · Original filing
Avantis Emerging Markets Equity ETF American Century ETF Trust 395,62821.7M $0.10 %as of Feb 28, 2026 · Original filing
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 395,70520.4M $0.05 %as of Apr 30, 2026 · Original filing
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 381,14219.7M $0.03 %as of Apr 30, 2026 · Original filing
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 281,26414.5M $0.44 %as of Apr 30, 2026 · Original filing
New World Fund AMERICAN FUNDS INSURANCE SERIES 265,18413.3M $0.34 %as of Mar 31, 2026 · Original filing
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 241,90012.5M $0.36 %as of Apr 30, 2026 · Original filing
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 239,76312.4M $0.09 %as of Apr 30, 2026 · Original filing
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 220,35011.4M $0.71 %as of Apr 30, 2026 · Original filing
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 191,9159.9M $2.14 %as of Apr 30, 2026 · Original filing
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 191,6849.6M $0.31 %as of Mar 31, 2026 · Original filing
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 155,8068M $0.09 %as of Apr 30, 2026 · Original filing
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 146,1528M $0.45 %as of Feb 28, 2026 · Original filing
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 150,2087.6M $0.56 %as of Mar 31, 2026 · Original filing
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 124,3116.8M $0.45 %as of Feb 28, 2026 · Original filing
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 135,2846.8M $0.40 %as of Mar 31, 2026 · Original filing
JPMorgan Income Builder Fund JPMorgan Trust I 128,6706.6M $0.08 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 122,4376.2M $0.00 %as of Mar 31, 2026 · Original filing
Artisan Global Opportunities Fund Artisan Partners Funds Inc. 117,5725.9M $0.39 %as of Mar 31, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 109,9815.7M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 102,2065.3M $0.03 %as of Apr 30, 2026 · Original filing
Emerging Markets Portfolio PACIFIC SELECT FUND 100,5005.1M $0.61 %as of Mar 31, 2026 · Original filing
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 94,2524.9M $0.81 %as of Apr 30, 2026 · Original filing
Ashmore Emerging Markets Equity Fund Ashmore Funds 88,1784.6M $1.48 %as of Apr 30, 2026 · Original filing
Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust 87,5844.5M $3.95 %as of Apr 30, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 81,6614.5M $0.02 %as of Feb 28, 2026 · Original filing
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 86,2834.5M $0.09 %as of Apr 30, 2026 · Original filing
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 81,5374.1M $0.91 %as of Mar 31, 2026 · Original filing
Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS 68,7323.5M $2.39 %as of Apr 30, 2026 · Original filing
JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust 67,4903.5M $0.81 %as of Apr 30, 2026 · Original filing
Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II 62,0213.4M $0.38 %as of Feb 28, 2026 · Original filing
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 59,1323.2M $0.03 %as of Feb 28, 2026 · Original filing
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 61,8393.1M $1.09 %as of Mar 31, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 56,0002.8M $0.03 %as of Mar 31, 2026 · Original filing
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 53,6782.8M $0.03 %as of Apr 30, 2026 · Original filing
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 51,9962.6M $0.35 %as of Mar 31, 2026 · Original filing
Emerging Markets Equity Index Fund Northern Funds 48,9412.5M $0.10 %as of Mar 31, 2026 · Original filing
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 40,8872.2M $0.12 %as of Feb 28, 2026 · Original filing
Emerging Markets Fund VanEck Funds 43,0002.2M $0.69 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 42,3092.1M $0.01 %as of Mar 31, 2026 · Original filing
AB International Growth Portfolio AB CAP FUND, INC. 41,3802.1M $2.62 %as of Mar 31, 2026 · Original filing
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 41,1032.1M $0.49 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 35,4291.9M $0.02 %as of Feb 28, 2026 · Original filing
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 36,0001.8M $0.50 %as of Mar 31, 2026 · Original filing
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 34,4001.7M $0.16 %as of Mar 31, 2026 · Original filing
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 32,1361.7M $0.20 %as of Apr 30, 2026 · Original filing
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 30,1241.7M $1.08 %as of Feb 28, 2026 · Original filing
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,1001.5M $0.28 %as of Mar 31, 2026 · Original filing
International Strategic Equity Allocation Fund John Hancock Funds II 26,8451.5M $0.03 %as of Feb 28, 2026 · Original filing
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 26,2361.4M $0.96 %as of Feb 28, 2026 · Original filing
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust 28,5181.4M $0.88 %as of Mar 31, 2026 · Original filing
Avantis Emerging Markets Equity Fund American Century ETF Trust 26,0601.4M $0.15 %as of Feb 28, 2026 · Original filing
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 26,0031.3M $1.10 %as of Apr 30, 2026 · Original filing
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 24,1821.2M $0.13 %as of Mar 31, 2026 · Original filing
Dunham Emerging Markets Stock Fund Dunham Funds 22,0001.1M $0.83 %as of Apr 30, 2026 · Original filing
Artisan Global Discovery Fund Artisan Partners Funds Inc. 21,1491.1M $0.97 %as of Mar 31, 2026 · Original filing
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 17,924982.2K $0.11 %as of Feb 28, 2026 · Original filing
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 14,821765.4K $0.13 %as of Apr 30, 2026 · Original filing
Emerging Economies Fund VALIC Co I 13,908762.2K $0.08 %as of Feb 28, 2026 · Original filing
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 13,632685.6K $0.24 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 13,550681.4K $0.03 %as of Mar 31, 2026 · Original filing
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 13,155661.6K $0.05 %as of Mar 31, 2026 · Original filing
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 12,678654.7K $0.03 %as of Apr 30, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 12,668654.2K $0.06 %as of Apr 30, 2026 · Original filing
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 12,943650.9K $0.03 %as of Mar 31, 2026 · Original filing
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 12,000603.5K $0.09 %as of Mar 31, 2026 · Original filing
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 10,732539.7K $0.09 %as of Mar 31, 2026 · Original filing
NVIT International Equity Fund Nationwide Variable Insurance Trust 10,697538K $0.12 %as of Mar 31, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,128523K $0.01 %as of Apr 30, 2026 · Original filing
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 9,389514.5K $0.26 %as of Feb 28, 2026 · Original filing
Emerging Markets Equity Fund GuideStone Funds 10,158510.8K $0.05 %as of Mar 31, 2026 · Original filing
VanEck VIP Emerging Markets Fund VanEck VIP Trust 10,000502.9K $0.70 %as of Mar 31, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 9,806493.1K $0.02 %as of Mar 31, 2026 · Original filing
ActivePassive International Equity ETF Trust for Professional Managers 8,838484.3K $0.05 %as of Feb 28, 2026 · Original filing
ULTRACHINA PROFUND ProFunds 8,962462.8K $2.07 %as of Apr 30, 2026 · Original filing
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 8,346431K $0.05 %as of Apr 30, 2026 · Original filing
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 8,560430.5K $0.28 %as of Mar 31, 2026 · Original filing
Quantified Global Fund Advisors Preferred Trust 8,513428.1K $1.54 %as of Mar 31, 2026 · Original filing
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7,153369.4K $1.26 %as of Apr 30, 2026 · Original filing
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 7,048364K $1.10 %as of Apr 30, 2026 · Original filing
Steward Values Enhanced International Fund Steward Funds Inc 6,925357.6K $0.12 %as of Apr 30, 2026 · Original filing
International Equity Index Trust John Hancock Variable Insurance Trust 7,100357.1K $0.03 %as of Mar 31, 2026 · Original filing
Abacus FCF International Leaders ETF Abacus FCF ETF Trust 6,000309.8K $1.69 %as of Apr 30, 2026 · Original filing
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 5,836301.4K $0.04 %as of Apr 30, 2026 · Original filing
Ashmore Emerging Markets Equity ESG Fund Ashmore Funds 5,673293K $1.51 %as of Apr 30, 2026 · Original filing
iShares ESG Advanced MSCI EM ETF iShares Trust 5,338292.5K $0.21 %as of Feb 28, 2026 · Original filing
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 5,068254.9K $0.17 %as of Mar 31, 2026 · Original filing
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 4,877251.8K $0.00 %as of Apr 30, 2026 · Original filing
Goldman Sachs China Equity Fund Goldman Sachs Trust 4,773246.5K $0.60 %as of Apr 30, 2026 · Original filing
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,600231.3K $0.10 %as of Mar 31, 2026 · Original filing
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 4,382226.3K $0.57 %as of Apr 30, 2026 · Original filing
iShares MSCI BIC ETF iShares, Inc. 3,940215.9K $0.23 %as of Feb 28, 2026 · Original filing
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 4,291215.8K $0.16 %as of Mar 31, 2026 · Original filing
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 3,706186.4K $0.23 %as of Mar 31, 2026 · Original filing
Harbor International Core Fund HARBOR FUNDS 3,357173.4K $0.01 %as of Apr 30, 2026 · Original filing
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 3,160173.2K $0.03 %as of Feb 27, 2026 · Original filing
SP Funds S&P World (ex-US) ETF SP Funds Trust 3,055157.8K $0.10 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 3,124157.1K $0.11 %as of Mar 31, 2026 · Original filing
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 3,037156.8K $0.05 %as of Apr 30, 2026 · Original filing
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 2,734141.2K $0.01 %as of Apr 30, 2026 · Original filing
PROFUND VP EMERGING MARKETS ProFunds 2,749138.2K $0.45 %as of Mar 31, 2026 · Original filing
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 2,540127.7K $0.09 %as of Mar 31, 2026 · Original filing
National Security Emerging Markets Index ETF Northern Lights Fund Trust IV 2,214121.3K $0.31 %as of Feb 28, 2026 · Original filing
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 2,191113.1K $0.07 %as of Apr 30, 2026 · Original filing
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 2,055112.6K $0.08 %as of Feb 28, 2026 · Original filing
AB International Growth ETF AB Active ETFs, Inc. 2,027111.1K $2.56 %as of Feb 28, 2026 · Original filing
Aquarius International Fund RBB Fund, Inc. 1,879103K $0.01 %as of Feb 28, 2026 · Original filing
Optimum International Fund Optimum Fund Trust 2,042102.7K $0.01 %as of Mar 31, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,80090.5K $0.01 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1,64290K $0.10 %as of Feb 27, 2026 · Original filing
iShares ESG MSCI EM Leaders ETF iShares Trust 1,55585.2K $0.25 %as of Feb 28, 2026 · Original filing
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 1,64882.9K $0.07 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1,49381.8K $0.03 %as of Feb 27, 2026 · Original filing
AdvisorShares Hotel ETF AdvisorShares Trust 1,58679.8K $4.67 %as of Mar 31, 2026 · Original filing
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 1,37971.2K $0.06 %as of Apr 30, 2026 · Original filing
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 1,22163.1K $0.16 %as of Apr 30, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,10055.3K $0.00 %as of Mar 31, 2026 · Original filing
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 1,05853.2K $0.12 %as of Mar 31, 2026 · Original filing
ULTRAEMERGING MARKETS PROFUND ProFunds 1,02452.9K $0.38 %as of Apr 30, 2026 · Original filing
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 96449.8K $0.24 %as of Apr 30, 2026 · Original filing
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 86347.3K $0.08 %as of Feb 27, 2026 · Original filing
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 75237.8K $0.00 %as of Mar 31, 2026 · Original filing
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 70036.1K $0.15 %as of Apr 30, 2026 · Original filing
BlackRock Advantage Emerging Markets Fund BlackRock Funds 68735.5K $0.06 %as of Apr 30, 2026 · Original filing
Emerging Markets 2x Strategy Fund Rydex Series Funds 56128.2K $0.29 %as of Mar 31, 2026 · Original filing
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 48124.8K $0.00 %as of Apr 30, 2026 · Original filing